截至第三季度实现净利润-0.18亿元,每股收益-0.17元。
截至第三季度最新股东权益65016.72万元,未分配利润30982.74万元。
截至第三季度最新总资产144568.18万元,负债79551.46万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 521,799,347.87 | 353,225,177.13 | 161,316,300.19 | 721,636,502.98 | 营业总成本 | 530,918,620.15 | 352,858,440.94 | 160,081,416.97 | 709,751,952.18 | 营业利润 | -18,960,258.77 | 7,439,304.08 | 6,569,242.02 | -28,552,086.16 | 利润总额 | -19,391,022.35 | 7,676,587.26 | 6,835,700.21 | -32,553,358.76 | 净利润 | -17,742,218.9 | 6,453,270.27 | 5,987,291.17 | -26,975,106.65 | 其他综合收益 | 0 | - | - | - | 综合收益总额 | -17,742,218.9 | 6,453,270.27 | 5,987,291.17 | -26,975,106.65 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 流动资产合计 | 955,472,362.52 | 994,256,359 | 992,078,163.21 | 969,336,399.63 | 非流动资产合计 | 490,209,413.97 | 492,948,975.87 | 495,342,307.2 | 500,490,015.43 | 资产总计 | 1,445,681,776.49 | 1,487,205,334.87 | 1,487,420,470.41 | 1,469,826,415.06 | 流动负债合计 | 505,108,211.57 | 521,216,835.2 | 629,826,504.09 | 618,180,294.5 | 非流动负债合计 | 290,406,393.23 | 291,625,838.81 | 183,689,157.47 | 183,736,729.97 | 负债合计 | 795,514,604.8 | 812,842,674.01 | 813,515,661.56 | 801,917,024.47 | 归属于母公司股东权益合计 | 556,166,877.42 | 575,943,807.26 | 579,301,842.58 | 577,722,121.34 | 股东权益合计 | 650,167,171.69 | 674,362,660.86 | 673,904,808.85 | 667,909,390.59 | 负债和股东权益合计 | 1,445,681,776.49 | 1,487,205,334.87 | 1,487,420,470.41 | 1,469,826,415.06 |
现金流量表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 经营活动现金流入小计 | 925,362,150.94 | 593,072,439.95 | 339,570,941.83 | 718,588,075.66 | 经营活动现金流出小计 | 1,003,098,798.2 | 683,232,751.18 | 376,981,672.29 | 665,370,268.58 | 经营活动产生的现金流量净额 | -77,736,647.26 | -90,160,311.23 | -37,410,730.46 | 53,217,807.08 | 投资活动现金流入小计 | - | - | - | 129,727.55 | 投资活动现金流出小计 | 5,297,762.16 | 5,237,410.93 | 7,214,925.73 | 13,644,891.79 | 投资活动产生的现金流量净额 | -5,297,762.16 | -5,237,410.93 | -7,214,925.73 | -13,515,164.24 | 筹资活动现金流入小计 | 311,000,000 | 271,000,000 | 58,000,000 | 268,523,724.92 | 筹资活动现金流出小计 | 267,394,542.81 | 227,166,032.8 | 23,360,685.99 | 397,285,912.05 | 筹资活动产生的现金流量净额 | 43,605,457.19 | 43,833,967.2 | 34,639,314.01 | -128,762,187.13 | 汇率变动对现金及现金等价物的影响 | - | - | - | 0 | 现金及现金等价物净增加额 | -39,428,952.23 | -51,563,754.96 | -9,986,342.18 | -89,059,544.29 | 期末现金及现金等价物余额 | 57,504,299.09 | 45,369,496.36 | 86,946,909.14 | 96,933,251.32 |
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